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Livermore
Livermore
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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,030
較 2022 年第 2 季 +228
總值
$18.6 億
較 2022 年第 2 季 −$968.9 萬 (−0.5%)
申報日
2022/11/14
SEC
Flow Traders U.S. LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Athlon Acquisition Corp04748A114*W EXP 01/12/20210,993$00.0%+10,993新進–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20215,134$00.0%+15,134新進–
Crucible Acquisition Corp22877P116*W EXP 12/26/20213,255$00.0%+13,255新進–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20215,011$00.0%+15,011新進–
Health Assurn Acquisition Co42226W117*W EXP 11/12/20210,209$00.0%+10,209新進–
Insu Acquisition Corp III457817112*W EXP 12/31/20210,116$00.0%+10,116新進–
Kins Technology Group Inc49714K117*W EXP 10/14/20211,426$00.0%+11,426新進–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20210,120$00.0%+10,120新進–
MDH Acquisition Corp55283P114*W EXP 02/02/20210,078$00.0%+10,078新進–
The Music Acquisition Corp62752R118*W EXP 02/05/20210,410$00.0%+10,410新進–
North Mountain Merger Corp661204115*W EXP 09/16/20212,012$00.0%+12,012新進–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20212,104$00.0%+12,104新進–
Recharge Acquisition Corp756229118*W EXP 10/05/20230,939$00.0%+30,939新進–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20215,000$00.0%+15,000新進–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20213,110$00.0%+13,110新進–
Af Acquisition Corp001040112*W EXP 03/23/20212,484$00.0%+12,484新進–
Figure Acquisition Corp. I302438114*W EXP 03/31/20210,252$00.0%+10,252新進–
Maquia Capital Acquisition C56564V119*W EXP 05/05/20215,870$00.0%+15,870新進–
Northern Star Invest Corp II66574L118*W EXP 02/25/20210,570$00.0%+10,570新進–
Orion Acquisition Corp68626A116*W EXP 02/19/20214,009$00.0%+14,009新進–
RXR Acquisition Corp74981W115*W EXP 03/08/20218,236$00.0%+18,236新進–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20210,029$00.0%+10,029新進–
Enjoy Technology29335V114EQUITY WRT11,544$00.0%+1,100+10.5%加碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/20210,824$00.0%−4,541−29.6%減碼歷史
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20212,426$00.0%+12,426新進–
Parsec Capital Acquisition70184A116*W EXP 10/05/20212,268$00.0%+12,268新進–
Canna Global Acquisition Cor13767K119*W EXP 11/30/20213,801$00.0%+13,801新進–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20210,899$00.0%+10,899新進–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99915,521$1,000<0.1%−601−3.7%減碼–
Benessere Capital Acqustn Co08179B129RIGHT 99/99/999910,323$1,000<0.1%+10,323新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20213,161$1,000<0.1%+13,161新進–
Clarim Acquisition Corp18049C116*W EXP 01/05/20214,299$1,000<0.1%+14,299新進–
Compute Health Acquisitin Co204833115*W EXP 01/25/20213,312$1,000<0.1%+13,312新進–
CONX Corp.212873111*W EXP 10/30/20212,157$1,000<0.1%+12,157新進–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20214,127$1,000<0.1%+14,127新進–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20213,221$1,000<0.1%+13,221新進–
Goal Acquisitions Corp38021H115*W EXP 02/11/20213,334$1,000<0.1%+13,334新進–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20216,164$1,000<0.1%+16,164新進–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99921,704$1,000<0.1%+21,704新進–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99912,940$1,000<0.1%+12,940新進–
KL Acquisition Corp49837C117*W EXP 01/12/20212,453$1,000<0.1%+12,453新進–
Lightjump Acquisition Corp53228M114*W EXP 01/12/20216,816$1,000<0.1%+16,816新進–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20212,596$1,000<0.1%+12,596新進–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20223,796$1,000<0.1%+23,796新進–
One Equity Partners Open WTR68237L113*W EXP 01/14/20214,316$1,000<0.1%+14,316新進–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20220,330$1,000<0.1%+20,330新進歷史
Pine Is Acquisition Corp722615119*W EXP 10/19/20215,484$1,000<0.1%+15,484新進–
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,978$1,000<0.1%+16,978新進–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20210,153$1,000<0.1%+10,153新進–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20212,738$1,000<0.1%+12,738新進–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20213,148$1,000<0.1%+13,148新進–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20211,345$1,000<0.1%+11,345新進–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20210,226$1,000<0.1%+10,226新進–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20215,204$1,000<0.1%+15,204新進–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20229,357$1,000<0.1%+29,357新進–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20217,220$1,000<0.1%+17,220新進–
Bite Acquisition Corp.09175K113*W EXP 02/12/20320,475$1,000<0.1%+20,475新進–
Colicity Inc194170114*W EXP 02/24/20216,025$1,000<0.1%+16,025新進–
DHB Capital Corp23291W117*W EXP 03/31/20216,128$1,000<0.1%+16,128新進–
Data Knights Acquisition Cor237699111*W EXP 11/11/20213,429$1,000<0.1%+13,429新進–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20213,426$1,000<0.1%+13,426新進–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20211,764$1,000<0.1%+11,764新進–
Forum Merger IV Corp349875112*W EXP 03/15/20211,239$1,000<0.1%+11,239新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20223,225$1,000<0.1%+23,225新進–
Golden Arrow Merger Corp380799114*W EXP 07/31/20212,070$1,000<0.1%+12,070新進–
Gores Holdings VII Inc38286T119*W EXP 02/25/20211,672$1,000<0.1%+11,672新進–
Hudson Executive Inves III44376L115*W EXP 02/22/20219,318$1,000<0.1%+19,318新進–
Mountain Crest Acqstn Corp I62402U115RIGHT 05/14/202616,034$1,000<0.1%+4,962+44.8%加碼–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20212,626$1,000<0.1%+12,626新進–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20213,114$1,000<0.1%+13,114新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20216,732$1,000<0.1%+16,732新進–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20210,530$1,000<0.1%+10,530新進–
Sportstek Acquisition Corp849196118*W EXP 02/16/20219,885$1,000<0.1%+19,885新進–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20211,830$1,000<0.1%+11,830新進–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20232,675$1,000<0.1%+32,675新進–
Ushg Acquisition Corp91748P118*W EXP 02/24/20212,667$1,000<0.1%+12,667新進–
Belong Acquisition Corp.08069M110*W EXP 03/23/20221,855$1,000<0.1%+21,855新進–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202815,031$1,000<0.1%+15,031新進–
Dila Capital Acquisition Cor254028111*W EXP 06/09/20219,745$1,000<0.1%+19,745新進–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/20212,626$1,000<0.1%+12,626新進–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20225,217$1,000<0.1%+25,217新進–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/20216,655$1,000<0.1%+3,539+27.0%加碼–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20222,220$1,000<0.1%+22,220新進–
Shapeways Holdings, Inc.81947T110*W EXP 99/99/99915,239$1,000<0.1%+2,572+20.3%加碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20215,901$1,000<0.1%+15,901新進–
Accretion Acquisition Corp00438Y115*W EXP 03/01/20213,168$1,000<0.1%+13,168新進–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202812,649$1,000<0.1%+12,649新進–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20210,328$1,000<0.1%+10,328新進–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20214,394$1,000<0.1%+14,394新進–
Avalon Acquisition Inc05338E119*W EXP 12/31/20214,734$1,000<0.1%+14,734新進–
Banner Acquisition Corp.06654K119*W EXP 09/07/20220,047$1,000<0.1%+20,047新進–
Berenson Acquisition Corp. I083690115*W EXP 08/01/20214,839$1,000<0.1%+14,839新進–
Black Mountain Acq Corp09216A116*W EXP 10/15/20210,337$1,000<0.1%+10,337新進–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20210,159$1,000<0.1%+10,159新進–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20215,369$1,000<0.1%+4,399+40.1%加碼–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20210,037$1,000<0.1%+10,037新進–
Gigcapital 5 Inc37519U117*W EXP 99/99/99930,459$1,000<0.1%+30,459新進–
Globalink Invt Inc37892F125*W EXP 12/03/20220,548$1,000<0.1%−2,440−10.6%減碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/20212,610$1,000<0.1%+12,610新進–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99912,025$1,000<0.1%+12,025新進–

2022 年第 2 季之後清倉（340 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 340 檔。

Flow Traders U.S. LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288414NATIONAL MUN ETF591,629$6,293 萬3.4%–
iShares MSCI Eafe ETF464287465ETF934,744$5,841 萬3.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF667,940$3,809 萬2.0%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE668,441$3,080 萬1.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD599,809$2,994 萬1.6%–
iShares Tr464288885EAFE GRWTH ETF326,195$2,626 萬1.4%–
iShares Tr46435U853BROAD USD HIGH484,372$1,677 萬0.9%–
iShares Tr464288877EAFE VALUE ETF332,076$1,441 萬0.8%–
DBX ETF Tr233051879XTRACK HRVST CSI414,473$1,416 萬0.8%–
Vanguard Total International Bond ETF92203J407ETF284,414$1,409 萬0.8%–
Dimensional Emerging Core Equity Market ETF25434V302ETF606,787$1,405 萬0.8%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I275,984$1,305 萬0.7%–
WEATTeucrium Commodity TrustWHEAT FD1,294,365$1,170 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,339$979.0 萬0.5%–
iShares Tr46435G326CORE MSCI INTL164,656$884.9 萬0.5%–
iShares Tr46436E759ESG EAFE ETF152,043$792.9 萬0.4%–
iShares Inc464286319EM MKTS DIV ETF293,780$781.5 萬0.4%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF75,509$779.3 萬0.4%–
iShares Tr46436E742EGSADVNCDMSCI EM207,124$753.7 萬0.4%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL407,795$680.2 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,221$674.1 萬0.4%–
Dimensional ETF Trust25434V203INTL CORE EQT MK273,452$660.1 萬0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,754$646.5 萬0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF33,577$591.3 萬0.3%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP142,959$582.4 萬0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF63,272$573.9 萬0.3%–
iShares Tr464288521CRE U S REIT ETF99,959$533.8 萬0.3%–
Dimensional ETF Trust25434V807INTERNATNAL VAL183,846$531.1 萬0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249,821$510.9 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF169,248$463.4 萬0.2%–
Flexshares Tr33939L506IBOXX 3R TARGT186,209$462.0 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF37,831$422.7 萬0.2%–
iShares Russell 2000 ETF464287655ETF24,884$421.4 萬0.2%–
iShares Inc464286772MSCI STH KOR ETF71,325$415.0 萬0.2%–
iShares Tr46434V381FUTU EXPO TE ETF85,241$408.6 萬0.2%–
PIMCO ETF Tr72201R88225YR+ ZERO U S37,012$401.0 萬0.2%–
iShares Tr46435G425ESG AWR MSCI USA45,823$384.5 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF70,026$369.9 萬0.2%–
Invesco Exchange Traded FD T46137V142WATER RES ETF78,558$363.1 萬0.2%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI41,229$362.1 萬0.2%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT46,938$353.2 萬0.2%–
iShares Tr46435G672CORE INTL AGGR69,684$347.1 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF131,107$305.7 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF34,278$299.4 萬0.2%–
iShares Semiconductor ETF464287523ETF8,378$292.9 萬0.2%–
iShares Tr464287234MSCI EMG MKT ETF72,682$291.5 萬0.2%–
Invesco Exchange Traded FD T46137V597RAFI US 150018,765$287.7 萬0.2%–
Flexshares Tr33939L100MORNSTAR USMKT18,589$269.9 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,935$268.7 萬0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF56,338$266.3 萬0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF58,334$264.7 萬0.1%–
ProShares Tr74347R131SHRT HGH YIELD133,795$264.4 萬0.1%–
iShares Inc464286822MSCI MEXICO ETF54,459$253.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26108,497$241.0 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,439$234.4 萬0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,068$231.2 萬0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,803$222.6 萬0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN24,034$218.4 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,428$216.0 萬0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF84,807$212.0 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF37,896$211.5 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ40,287$209.3 萬0.1%–
Exchange Listed FDS Tr30151E657GAVEKAL ASIA PAC26,018$206.6 萬0.1%–
iShares Tr46435G508MSCI INTL SZE FT86,136$200.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC26,544$198.4 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,471$197.3 萬0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF42,776$193.5 萬0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF38,045$189.9 萬0.1%–
iShares Tr46435U473BB RAT CORP BD42,877$189.8 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN83,005$186.4 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,978$182.8 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT18,329$174.3 萬0.1%–
iShares Tr46434V266INTERNATIONAL SL58,728$169.2 萬0.1%–
iShares Inc464286475EM MKT SM-CP ETF35,049$168.4 萬0.1%–
iShares Inc464286780MSCI STH AFR ETF38,287$162.7 萬0.1%–
iShares Tr46434V290US SML CAP EQT33,099$155.2 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR38,741$153.7 萬0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF42,186$153.0 萬0.1%–
Listed FD Tr53656F417ROUNDHILL BALL187,916$150.9 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP150032,347$150.3 萬0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE65,134$148.6 萬0.1%–
iShares Tr464288109MORNINGSTAR VALU24,489$147.9 萬0.1%–
Global X FDS37954Y707RENEWABLE ENERGY102,012$144.4 萬0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF21,008$144.1 萬0.1%–
iShares Inc464286103MSCI AUST ETF67,406$143.0 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,287$140.9 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG62,772$139.5 萬0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US28,470$136.6 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF56,069$135.2 萬0.1%–
Alps Clean Energy ETF00162Q460ETF27,599$134.2 萬0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,710$132.6 萬0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG31,352$130.7 萬0.1%–
ProShares Tr74347X864ULTRPRO S&P50037,207$129.7 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,749$128.4 萬0.1%–
iShares Tr46435U440USD GRN BOND ETF26,856$128.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF6,060$123.5 萬0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN62,020$123.1 萬0.1%–
iShares Tr46435U697IBONDS DEC45,807$119.1 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF38,991$117.0 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT20,172$115.6 萬0.1%–